Bicycle Therapeutics BCYC
NASDAQ BCYC
$3.69 +0.00 (+0.00%)
At close: Nov 11, 2026 · 4:00 PM EST

Bicycle Therapeutics (BCYC) Net Long-Term Debt Issued (Repaid) (2021 - 2026)

Updated

Bicycle Therapeutics (BCYC) recorded Net Long-Term Debt Issued (Repaid) of -$51,000 in Q2 2026, compared with -$46,000 a year earlier.

Analysis

Bicycle Therapeutics (BCYC) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends

On a TTM basis, Bicycle Therapeutics' Net Long-Term Debt Issued (Repaid) came in at -$196,000 as of Jun 30, 2026; for FY2025, it was -$168,000.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$31.91 million in FY2024 and $15 million in FY2021 (unchanged).
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$66,000 in Q1 2026 to -$31,000 in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$66,000 (Q1 2026), -$48,000 (Q4 2025) and -$31,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -1.00 Mn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 9.98 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn -
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 4.91 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -3.05 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn -19.00 Mn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn -
10 Bicycle Therapeutics 258.27 Mn -1.91 Bn - -34,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -34,000.00
Jun 30, 2026 -51,000.00
Mar 31, 2026 -66,000.00
Dec 31, 2025 -48,000.00
Sep 30, 2025 -31,000.00
Jun 30, 2025 -46,000.00
Mar 31, 2025 -43,000.00
Dec 31, 2024 -42,000.00
Mar 31, 2021 15.00 Mn
API Access

Bicycle Therapeutics Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=BCYC&period=max&api_key=YOUR_API_KEY